JPMorgan Funds - America Equity Fund A Fonds
Börsenplätze JPMorgan Funds - America Equity Fund A (dist) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 467,44 | 464,68 | 0,59 | 466,83 - 469,56 | 20:06:44 | 17.09.2026 | ||
| gettex | EUR | 465,92 | 464,49 | 0,31 | 464,49 - 465,92 | 19:48:04 | 17.09.2026 | ||
| Düsseldorf | EUR | 463,98 | 459,54 | 0,97 | 462,11 - 465,91 | 19:45:02 | 17.09.2026 | ||
| Frankfurt | EUR | 465,47 | 461,90 | 0,77 | 463,82 - 466,00 | 19:29:21 | 17.09.2026 | ||
| Hamburg | EUR | 463,39 | 460,08 | 0,72 | 463,34 - 463,39 | 08:03:55 | 17.09.2026 | ||
| Lang & Schwarz | EUR | 464,08 | 458,63 | 1,19 | 458,63 - 472,96 | 20:06:59 | 17.09.2026 | ||
| München | EUR | 465,23 | 465,23 | 0,00 | 465,23 - 465,23 | 08:31:58 | 17.09.2026 | ||
| Stuttgart | EUR | 464,08 | 460,84 | 0,70 | 461,04 - 466,04 | 20:00:41 | 17.09.2026 | ||
| Tradegate | EUR | 464,08 | 460,81 | 0,71 | 20:06:44 | 17.09.2026 | |||
| Quotrix | EUR | 463,91 | 462,86 | 0,23 | 463,91 - 463,91 | 07:27:06 | 17.09.2026 | ||
| NAV | USD | 535,30 | 533,95 | 0,25 | - | 16.09.2026 |